Associated British Engineering Plc (LON:ASBE)

LON:ASBE Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-0.08	-0.07	-0.07	-0.06	0.01	-0.09
Other Operating Activities	-0	-0	-	-	-	-
Change in Accounts Receivable	-	0	0.02	-0.02	-	0
Change in Accounts Payable	-0.01	0.01	-0.01	0.02	0	0.01
Change in Other Net Operating Assets	-	-	-	-0	-	-
Operating Cash Flow	-0.09	-0.06	-0.06	-0.06	0.01	-0.08
Investment in Securities	-	-	-	-	-	0.38
Investing Cash Flow	-	-	-	-	-	0.38
Miscellaneous Cash Flow Adjustments	-	-	-	0.01	-	-
Net Cash Flow	-0.09	-0.06	-0.06	-0.06	0.01	0.3
Free Cash Flow	-0.09	-0.06	-0.06	-0.06	0.01	-0.08
Free Cash Flow Per Share	-0.04	-0.03	-0.03	-0.03	0.00	-0.04
Levered Free Cash Flow	-0.05	-0.02	-0.02	-0.02	-0.04	-0.04
Unlevered Free Cash Flow	-0.05	-0.02	-0.02	-0.02	-0.04	-0.04
Change in Working Capital	-0.01	0.01	0.01	-0.01	0	0.01

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 20, 2026

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